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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$15.6B
AUM Growth
+$2.22B
(+17%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
355
New
11
Increased
159
Reduced
139
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$147M |
| 2 |
Autohome
ATHM
|
+$146M |
| 3 |
Interactive Brokers
IBKR
|
+$119M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$95.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Factory Holding Corp
FOXF
|
+$70.7M |
| 2 |
Manhattan Associates
MANH
|
+$66.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$21.3M |
| 4 |
INVX
Innovex International
INVX
|
+$15.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Financials | 18.35% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$657B
| $9.04M | 0.06% |
109,221
-3,143
| -3% | -$250K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $8.82M | 0.06% |
468,114
-68,737
| -13% | -$1.25M |
|
178
West Pharmaceutical
WST
$24.8B
| $8.66M | 0.06% |
87,195
+42,949
| +97% | +$3.95M |
|
179
State Street
STT
$52.2B
| $8.63M | 0.06% |
92,688
+1,254
| +1% | +$124K |
|
180
Microchip Technology
MCHP
$43.1B
| $7.87M | 0.05% |
173,122
+826
| +0.5% | +$38.3K |
|
181
Amgen
AMGN
$225B
| $7.84M | 0.05% |
42,463
+741
| +2% | +$131K |
|
182
Chevron
CVX
$386B
| $7.79M | 0.05% |
61,579
+992
| +2% | +$123K |
|
183
UnitedHealth
UNH
$364B
| $7.43M | 0.05% |
30,284
+573
| +2% | +$138K |
|
184
Altria Group
MO
$107B
| $7.21M | 0.05% |
127,027
-2,110
| -2% | -$122K |
|
185
Occidental Petroleum
OXY
$58.5B
| $7.19M | 0.05% |
85,965
+2,329
| +3% | +$186K |
|
186
Aflac
AFL
$60.5B
| $6.91M | 0.04% |
160,652
+2,563
| +2% | +$115K |
|
187
International Flavors & Fragrances
IFF
$21.4B
| $6.87M | 0.04% |
55,450
+23,581
| +74% | +$3.08M |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $6.55M | 0.04% |
+122,701
| New | +$5.84M |
|
189
Dollar General
DG
$26.4B
| $6.46M | 0.04% |
+65,489
| New | +$6.3M |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.35M | 0.04% |
88,981
-19,555
| -18% | -$1.44M |
|
191
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $6.24M | 0.04% |
306,742
-3,419
| -1% | -$77K |
|
192
Exponent
EXPO
$3.22B
| $6.09M | 0.04% |
126,053
+15,197
| +14% | +$697K |
|
193
Abbott
ABT
$192B
| $6.03M | 0.04% |
98,847
+721
| +0.7% | +$43.7K |
|
194
Automatic Data Processing
ADP
$107B
| $5.92M | 0.04% |
44,154
+657
| +2% | +$83.3K |
|
195
Kroger
KR
$34.3B
| $5.83M | 0.04% |
205,076
+9,614
| +5% | +$242K |
|
196
CVS Health
CVS
$121B
| $5.79M | 0.04% |
89,935
+4,198
| +5% | +$277K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.7M | 0.04% |
151,350
+18,781
| +14% | +$700K |
|
198
Cencora
COR
$60B
| $5.64M | 0.04% |
66,126
+1,243
| +2% | +$109K |
|
199
Verisk Analytics
VRSK
$23.5B
| $5.62M | 0.04% |
52,189
+9,933
| +24% | +$1.06M |
|
200
Omnicom Group
OMC
$23.5B
| $5.54M | 0.04% |
72,692
+1,282
| +2% | +$94.7K |
|
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VIA
GAM
Kayne Anderson Rudnick Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kayne Anderson Rudnick Investment Management held 355 positions worth $15.6B, up 17% from $13.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.46B of net new capital in Q2 2018, opening 11 new positions and adding to 159 existing holdings. Its largest new stake was DocuSign: 2,915,904 shares worth $154M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fox Factory Holding Corp, an estimated $70.7M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q2 2018 buy was DocuSign: 2,915,904 shares worth $154M.
- Kayne Anderson Rudnick Investment Management added most to Autohome in Q2 2018, an estimated $146M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q2 2018 reduction was Fox Factory Holding Corp, cutting an estimated $70.7M.
- Kayne Anderson Rudnick Investment Management fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $14M.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 29% of its $15.6B portfolio in Q2 2018.
- Kayne Anderson Rudnick Investment Management opened 11 new positions and closed 20 in Q2 2018.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 17% quarter-over-quarter to $15.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.